| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 1,114,000 | +1,114,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,631,244 | 4,719,656 | +1,088,412 | 0.13 | 0.15 | +0.02 | buy |
| First Pacific Advisors, LP | 522,285 | 805,584 | +283,299 | 1.40 | 2.07 | +0.67 | buy |
| FMR LLC | 474,882 | 686,760 | +211,878 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,295 | 384,857 | +192,562 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 126,955 | +126,955 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 1,329 | 125,962 | +124,633 | 0.00 | 0.01 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 923,138 | 1,035,821 | +112,683 | 0.23 | 0.28 | +0.05 | buy |
| Trexquant Investment LP | 31,309 | 142,522 | +111,213 | 0.07 | 0.27 | +0.20 | buy |
| Waratah Capital Advisors Ltd. | 0 | 108,441 | +108,441 | 0.00 | 1.18 | +1.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,202,176 | 1,288,911 | +86,735 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,688 | 213,656 | +70,968 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 464,366 | 527,658 | +63,292 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,536,914 | 3,591,668 | +54,754 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 331,027 | 385,607 | +54,580 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,370 | 689,193 | +42,823 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,608 | 101,363 | +41,755 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 125,507 | 164,522 | +39,015 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,232 | 348,802 | +36,570 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 0 | 34,642 | +34,642 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,152 | +31,152 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 154,000 | 185,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 27,686 | +27,686 | 0.00 | 0.14 | +0.14 | buy |
| Fieldview Capital Management, LLC | 26,015 | 51,012 | +24,997 | 0.75 | 1.15 | +0.40 | buy |
| HRT FINANCIAL LP | 20,510 | 41,851 | +21,341 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,494 | +18,494 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 17,100 | +17,100 | 0.00 | 0.45 | +0.45 | buy |
| CenterBook Partners LP | 5,013 | 21,543 | +16,530 | 0.06 | 0.22 | +0.16 | buy |
| HEARTLAND ADVISORS INC | 55,132 | 70,073 | +14,941 | 0.56 | 0.64 | +0.08 | buy |
| BARCLAYS PLC | 43,202 | 57,927 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,605 | 15,937 | +14,332 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,189,478 | 1,203,579 | +14,101 | 0.01 | 0.01 | -0.00 | buy |
| COUNTRY CLUB BANK | 12,572 | 26,635 | +14,063 | 0.16 | 0.29 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,971 | +13,971 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 1,390 | 15,156 | +13,766 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 13,582 | +13,582 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,670 | +11,670 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 2,037 | 12,964 | +10,927 | 0.01 | 0.03 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 10,817 | +10,817 | 0.00 | 0.07 | +0.07 | buy |
| South Dakota Investment Council | 11,155 | 21,134 | +9,979 | 0.04 | 0.07 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,731 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,164 | 9,695 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 95,092 | 102,474 | +7,382 | 0.11 | 0.10 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,214 | 57,539 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,835 | 9,022 | +7,187 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,131 | 29,303 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 7,000 | +7,000 | 0.00 | 0.86 | +0.86 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 6,418 | +6,418 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 6,418 | +6,418 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,648,293 | 1,654,081 | +5,788 | 0.17 | 0.15 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,604 | 129,219 | +5,615 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 142,261 | 147,803 | +5,542 | 0.15 | 0.13 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,473 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,343 | +5,343 | 0.00 | 0.40 | +0.40 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,883 | 9,216 | +5,333 | 0.13 | 0.24 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 4,060 | 9,087 | +5,027 | 0.06 | 0.13 | +0.08 | buy |
| Private Advisor Group, LLC | 0 | 4,988 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,682 | 7,404 | +4,722 | 0.04 | 0.06 | +0.02 | buy |
| PYA Waltman Capital, LLC | 30,725 | 35,195 | +4,470 | 1.86 | 1.77 | -0.08 | buy |
| Kestra Investment Management, LLC | 5,217 | 9,491 | +4,274 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,200 | +4,200 | 0.00 | 0.11 | +0.11 | buy |
| INCEPTIONR LLC | 0 | 3,834 | +3,834 | 0.00 | 0.18 | +0.18 | buy |
| COMERICA BANK | 13,866 | 17,687 | +3,821 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 3,700 | +3,700 | 0.00 | 0.12 | +0.12 | buy |
| Capital Group Private Client Services, Inc. | 5,478 | 9,131 | +3,653 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,933 | 10,498 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,683 | 121,123 | +3,440 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 177,575 | 181,011 | +3,436 | 0.14 | 0.13 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,232 | 30,529 | +3,297 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 9,891 | 13,133 | +3,242 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 359,749 | 362,924 | +3,175 | 0.10 | 0.09 | -0.01 | buy |
| SEI INVESTMENTS CO | 60,266 | 63,331 | +3,065 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 3,036 | +3,036 | 0.00 | 0.03 | +0.03 | buy |
| First Dallas Securities Inc. | 0 | 3,025 | +3,025 | 0.00 | 0.20 | +0.20 | buy |
| Accuvest Global Advisors | 0 | 2,934 | +2,934 | 0.00 | 0.40 | +0.40 | buy |
| Malaga Cove Capital, LLC | 9,518 | 12,376 | +2,858 | 0.70 | 0.86 | +0.16 | buy |
| 111 Capital | 0 | 2,853 | +2,853 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,411 | 148,235 | +2,824 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,814 | +2,814 | 0.00 | 0.05 | +0.05 | buy |
| Blume Capital Management, Inc. | 4 | 2,652 | +2,648 | 0.00 | 0.09 | +0.09 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,543 | +2,543 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 2,525 | +2,525 | 0.00 | 0.18 | +0.18 | buy |
| QUADRANT CAPITAL GROUP LLC | 27 | 2,540 | +2,513 | 0.00 | 0.02 | +0.01 | buy |
| Soapstone Management L.P. | 78,750 | 81,250 | +2,500 | 13.87 | 10.16 | -3.71 | buy |
| Hodges Capital Management Inc. | 0 | 2,390 | +2,390 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 2,387 | +2,387 | 0.00 | 0.13 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,347 | +2,347 | 0.00 | 0.03 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 2,334 | +2,334 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,821 | 25,121 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 2,246 | +2,246 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 7,860 | 10,084 | +2,224 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,215 | +2,215 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,563 | 26,773 | +2,210 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,683 | 12,799 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 5,417 | 7,528 | +2,111 | 0.15 | 0.17 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,878 | 26,970 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,510 | 20,559 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 2,035 | +2,035 | 0.00 | 0.05 | +0.05 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 2,024 | +2,024 | 0.00 | 0.08 | +0.08 | buy |
| Mountain Lake Investment Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.30 | +0.30 | buy |